Market Closed -
OTC Markets
01:05:44 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.55
USD
|
-6.79%
|
|
-6.79%
|
+13.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,44,467
|
99,083
|
1,19,408
|
1,62,350
|
1,59,044
|
1,99,283
|
-
|
-
|
Enterprise Value (EV)
1 |
1,74,139
|
1,23,979
|
1,33,412
|
1,62,350
|
1,61,525
|
2,05,626
|
1,98,309
|
1,89,364
|
P/E ratio
|
10.2
x
|
125
x
|
9.26
x
|
8.87
x
|
7.96
x
|
8.29
x
|
7.81
x
|
7.48
x
|
Yield
|
1.64%
|
3.43%
|
1.69%
|
-
|
2.26%
|
2.2%
|
2.64%
|
3.47%
|
Capitalization / Revenue
|
-
|
0.86
x
|
0.79
x
|
0.92
x
|
0.81
x
|
0.94
x
|
0.88
x
|
0.83
x
|
EV / Revenue
|
-
|
1.07
x
|
0.88
x
|
0.92
x
|
0.82
x
|
0.97
x
|
0.87
x
|
0.79
x
|
EV / EBITDA
|
-
|
13.8
x
|
5.58
x
|
5.29
x
|
4.62
x
|
5.61
x
|
5.14
x
|
4.69
x
|
EV / FCF
|
26.9
x
|
11.8
x
|
6.62
x
|
-
|
7.05
x
|
18.3
x
|
12.7
x
|
10.8
x
|
FCF Yield
|
3.72%
|
8.48%
|
15.1%
|
-
|
14.2%
|
5.47%
|
7.86%
|
9.27%
|
Price to Book
|
1.16
x
|
0.87
x
|
1
x
|
-
|
1.05
x
|
1.07
x
|
0.99
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
13,42,196
|
13,42,196
|
13,42,196
|
13,42,196
|
13,42,196
|
13,42,196
|
-
|
-
|
Reference price
2 |
93.92
|
69.89
|
88.76
|
114.9
|
115.6
|
128.1
|
128.1
|
128.1
|
Announcement Date
|
26/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,15,473
|
1,51,022
|
1,76,034
|
1,95,992
|
2,12,401
|
2,26,656
|
2,40,682
|
EBITDA
1 |
-
|
9,006
|
23,909
|
30,687
|
34,992
|
36,669
|
38,545
|
40,376
|
EBIT
1 |
-
|
3,812
|
18,733
|
25,515
|
29,606
|
31,462
|
32,279
|
34,208
|
Operating Margin
|
-
|
3.3%
|
12.4%
|
14.49%
|
15.11%
|
14.81%
|
14.24%
|
14.21%
|
Earnings before Tax (EBT)
1 |
-
|
371.4
|
16,388
|
23,194
|
26,999
|
28,281
|
31,096
|
31,191
|
Net income
1 |
-
|
750.1
|
12,868
|
17,385
|
19,487
|
21,412
|
22,248
|
23,454
|
Net margin
|
-
|
0.65%
|
8.52%
|
9.88%
|
9.94%
|
10.08%
|
9.82%
|
9.74%
|
EPS
2 |
9.250
|
0.5600
|
9.590
|
12.95
|
14.52
|
15.46
|
16.40
|
17.13
|
Free Cash Flow
1 |
6,471
|
10,508
|
20,147
|
-
|
22,901
|
11,254
|
15,585
|
17,550
|
FCF margin
|
-
|
9.1%
|
13.34%
|
-
|
11.68%
|
5.3%
|
6.88%
|
7.29%
|
FCF Conversion (EBITDA)
|
-
|
116.68%
|
84.27%
|
-
|
65.45%
|
30.69%
|
40.43%
|
43.46%
|
FCF Conversion (Net income)
|
-
|
1,400.86%
|
156.57%
|
-
|
117.52%
|
52.56%
|
70.05%
|
74.83%
|
Dividend per Share
2 |
1.540
|
2.400
|
1.500
|
-
|
2.610
|
2.813
|
3.381
|
4.451
|
Announcement Date
|
26/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
56,069
|
32,247
|
42,560
|
38,054
|
63,173
|
37,570
|
47,587
|
41,702
|
69,133
|
41,220
|
52,458
|
45,375
|
75,948
|
44,496
|
-
|
EBITDA
1 |
10,331
|
4,929
|
7,784
|
6,189
|
11,785
|
5,189
|
8,703
|
6,986
|
14,114
|
5,915
|
9,158
|
7,121
|
14,845
|
5,341
|
10,072
|
EBIT
1 |
8,943
|
3,672
|
6,531
|
4,907
|
10,406
|
3,886
|
7,378
|
5,647
|
12,695
|
4,558
|
7,652
|
5,560
|
13,573
|
5,144
|
-
|
Operating Margin
|
15.95%
|
11.39%
|
15.34%
|
12.89%
|
16.47%
|
10.34%
|
15.5%
|
13.54%
|
18.36%
|
11.06%
|
14.59%
|
12.25%
|
17.87%
|
11.56%
|
-
|
Earnings before Tax (EBT)
1 |
8,375
|
2,962
|
6,317
|
4,264
|
-
|
2,938
|
-
|
-
|
-
|
3,780
|
7,103
|
5,327
|
12,118
|
-
|
-
|
Net income
1 |
6,886
|
2,232
|
4,474
|
3,079
|
7,601
|
2,143
|
4,702
|
3,967
|
8,675
|
2,860
|
5,077
|
3,824
|
8,902
|
-
|
-
|
Net margin
|
12.28%
|
6.92%
|
10.51%
|
8.09%
|
12.03%
|
5.7%
|
9.88%
|
9.51%
|
12.55%
|
6.94%
|
9.68%
|
8.43%
|
11.72%
|
-
|
-
|
EPS
2 |
5.130
|
1.660
|
3.340
|
2.290
|
5.660
|
1.600
|
3.500
|
2.960
|
6.460
|
-
|
3.782
|
2.849
|
6.633
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.454
|
1.454
|
-
|
-
|
Announcement Date
|
22/02/22
|
30/04/22
|
26/07/22
|
18/10/22
|
21/02/23
|
25/04/23
|
18/07/23
|
24/10/23
|
28/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,673
|
24,895
|
14,004
|
-
|
2,481
|
6,342
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
975
|
9,919
|
Leverage (Debt/EBITDA)
|
-
|
2.764
x
|
0.5857
x
|
-
|
0.0709
x
|
0.173
x
|
-
|
-
|
Free Cash Flow
1 |
6,471
|
10,508
|
20,147
|
-
|
22,901
|
11,254
|
15,585
|
17,550
|
ROE (net income / shareholders' equity)
|
11.8%
|
0.69%
|
11.3%
|
-
|
13.9%
|
13.5%
|
13%
|
12.9%
|
ROA (Net income/ Total Assets)
|
6.6%
|
0.37%
|
6.03%
|
-
|
7.87%
|
6.61%
|
6.89%
|
-
|
Assets
1 |
-
|
2,02,701
|
2,13,403
|
-
|
2,47,514
|
3,24,037
|
3,22,950
|
-
|
Book Value Per Share
2 |
81.30
|
80.40
|
89.10
|
-
|
110.0
|
120.0
|
130.0
|
142.0
|
Cash Flow per Share
2 |
11.30
|
11.20
|
19.40
|
-
|
17.10
|
10.90
|
16.00
|
19.20
|
Capex
1 |
8,731
|
4,514
|
5,975
|
-
|
8,619
|
11,976
|
10,796
|
11,269
|
Capex / Sales
|
-
|
3.91%
|
3.96%
|
-
|
4.4%
|
5.64%
|
4.76%
|
4.68%
|
Announcement Date
|
26/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
128.1
MXN Average target price
141.5
MXN Spread / Average Target +10.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.62% | 48.89B | | -35.20% | 7.62B | | +7.65% | 5.97B | | +8.71% | 4.35B | | -24.58% | 2.62B | | -11.20% | 2.42B | | -42.64% | 1.73B | | -7.24% | 1.53B | | +8.82% | 1.41B |
Other Department Stores
|